Rankings Pricing

NIHON ISK Company, LimitedJP:7986

Market cap

¥3.2B

P/E ratio

7.6x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	271	203	828	738	929	1,220	1,490	1,494	1,216	980	1,170
Accounts receivable, net	-	1,200	1,568	1,173	1,392	1,439	1,343	1,383	1,344	1,343	1,333	1,222
Inventories	-	166	137	160	144	111	94	93	101	123	105	96
Total current assets	-	1,793	2,108	2,323	2,439	2,641	2,831	3,145	3,114	2,967	2,688	2,808
Property, plant and equipment, net	-	1,610	1,601	1,673	1,610	1,576	1,516	1,489	1,442	1,491	1,950	1,917
Marketable securities, non-current	-	106	137	137	193	144	152	120	127	140	175	216
Total non-current assets	-	1,852	1,964	2,079	2,174	2,084	2,173	2,229	2,402	2,477	3,190	3,397
Total assets	-	3,645	4,072	4,402	4,612	4,724	5,003	5,374	5,517	5,444	5,879	6,205
Accounts payable	-	825	835	864	827	938	897	764	762	774	772	607
Total current liabilities	-	1,327	1,443	1,510	1,418	1,504	1,500	1,682	1,492	1,305	1,348	1,277
Total non-current liabilities	-	244	279	262	313	293	311	352	389	424	524	575
Total liabilities	-	1,571	1,722	1,772	1,732	1,797	1,811	2,034	1,881	1,729	1,872	1,852
Common stock and paid-in capital	-	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155
Retained earnings	-	860	1,116	1,397	1,611	1,695	1,956	2,166	2,447	2,577	2,902	3,287
Stockholders' equity	1,960	2,074	2,350	2,630	2,881	2,927	3,192	3,340	3,636	3,715	4,007	4,353

Raw aggregated data